MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1951
Bloomin' Brands
BLMN
$657M
$40K ﹤0.01%
2,319
+2,293
CP icon
1952
Canadian Pacific Kansas City
CP
$65.6B
$40K ﹤0.01%
1,300
+35
CVCO icon
1953
Cavco Industries
CVCO
$5.21B
$40K ﹤0.01%
404
CWT icon
1954
California Water Service
CWT
$2.63B
$40K ﹤0.01%
1,242
-201
CXT icon
1955
Crane NXT
CXT
$2.93B
$40K ﹤0.01%
1,843
FLRN icon
1956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$40K ﹤0.01%
1,300
-1,832
FLS icon
1957
Flowserve
FLS
$9.9B
$40K ﹤0.01%
848
+35
HE icon
1958
Hawaiian Electric Industries
HE
$2.54B
$40K ﹤0.01%
1,344
+275
NOK icon
1959
Nokia
NOK
$37.5B
$40K ﹤0.01%
6,972
-766
SMOG icon
1960
VanEck Low Carbon Energy ETF
SMOG
$135M
$40K ﹤0.01%
747
-80
TTWO icon
1961
Take-Two Interactive
TTWO
$45.4B
$40K ﹤0.01%
898
ANH
1962
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,076
+1,029
KST
1963
DELISTED
Deutsche Strategic Income Trust
KST
$40K ﹤0.01%
3,292
-302
CCP
1964
DELISTED
Care Capital Properties, Inc.
CCP
$40K ﹤0.01%
1,420
-7
EIS icon
1965
iShares MSCI Israel ETF
EIS
$719M
$39K ﹤0.01%
816
-912
CPRT icon
1966
Copart
CPRT
$40.1B
$39K ﹤0.01%
5,768
+2,216
FEMB icon
1967
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$318M
$39K ﹤0.01%
+900
GME icon
1968
GameStop
GME
$10.3B
$39K ﹤0.01%
5,684
-32,216
GURU icon
1969
Global X Guru Index ETF
GURU
$57.7M
$39K ﹤0.01%
1,644
MUSA icon
1970
Murphy USA
MUSA
$8.09B
$39K ﹤0.01%
547
-16
NMFC icon
1971
New Mountain Finance
NMFC
$938M
$39K ﹤0.01%
2,855
PWR icon
1972
Quanta Services
PWR
$69.9B
$39K ﹤0.01%
1,380
-1,482
QLTA icon
1973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$39K ﹤0.01%
725
-44
SPHY icon
1974
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$39K ﹤0.01%
1,468
+742
RJI
1975
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$39K ﹤0.01%
7,767
-4,558
77 78
79
80 81